创金沪港深精选混合(001662)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
47,244,700 |
- |
54,172,900 |
51,984,700 |
91% |
2023/12/31 |
51,354,900 |
61,304 |
58,404,400 |
56,504,500 |
91% |
2023/9/30 |
55,137,200 |
- |
59,834,800 |
59,579,900 |
93% |
2023/6/30 |
63,064,900 |
- |
71,605,400 |
70,696,300 |
89% |
2023/3/31 |
67,536,700 |
- |
74,494,100 |
73,124,100 |
92% |
2022/12/31 |
62,632,700 |
- |
68,161,600 |
67,150,200 |
93% |
2022/9/30 |
67,082,700 |
1,839,020 |
73,639,500 |
72,264,700 |
93% |
2022/6/30 |
82,506,500 |
1,375,270 |
89,458,100 |
88,577,400 |
93% |
2022/3/31 |
75,672,800 |
1,020,870 |
82,876,900 |
80,953,100 |
93% |
2021/12/31 |
97,795,000 |
2,095,420 |
104,140,000 |
103,252,000 |
95% |
2021/9/30 |
100,353,000 |
1,548,240 |
110,152,000 |
109,743,000 |
91% |
2021/6/30 |
111,381,000 |
4,348,000 |
123,870,000 |
123,480,000 |
90% |
2021/3/31 |
101,265,000 |
2,507,000 |
116,598,000 |
112,400,000 |
90% |
2020/12/31 |
110,179,000 |
3,216,680 |
124,315,000 |
119,525,000 |
92% |
2020/9/30 |
100,482,000 |
3,213,780 |
113,132,000 |
112,747,000 |
89% |
2020/6/30 |
122,378,000 |
3,512,260 |
132,374,000 |
129,935,000 |
94% |
2020/3/31 |
113,852,000 |
6,711,960 |
137,112,000 |
135,015,000 |
84% |
2019/12/31 |
236,453,000 |
7,674,130 |
261,981,000 |
254,240,000 |
93% |
2019/9/30 |
240,352,000 |
- |
276,139,000 |
275,278,000 |
87% |
2019/6/30 |
252,998,000 |
- |
310,677,000 |
310,054,000 |
82% |
2019/3/31 |
312,995,000 |
- |
386,371,000 |
385,191,000 |
81% |
2018/12/31 |
201,046,000 |
- |
351,690,000 |
350,693,000 |
57% |
2018/9/30 |
226,361,000 |
- |
391,614,000 |
390,856,000 |
58% |
2018/6/30 |
222,787,000 |
- |
423,888,000 |
422,599,000 |
53% |
2018/3/31 |
370,046,000 |
- |
612,942,000 |
608,584,000 |
61% |
2017/12/31 |
491,615,000 |
- |
767,516,000 |
754,702,000 |
65% |
2017/9/30 |
654,014,000 |
- |
1,028,520,000 |
1,025,080,000 |
64% |
2017/6/30 |
751,216,000 |
- |
1,139,730,000 |
1,134,820,000 |
66% |
2017/3/31 |
715,753,000 |
- |
1,062,350,000 |
1,024,340,000 |
70% |
2016/12/31 |
188,258,000 |
- |
264,602,000 |
249,425,000 |
75% |
2016/9/30 |
175,827,000 |
- |
215,630,000 |
210,222,000 |
84% |
2016/6/30 |
155,132,000 |
- |
202,208,000 |
200,690,000 |
77% |
2016/3/31 |
183,077,000 |
- |
205,259,000 |
201,670,000 |
91% |
2015/12/31 |
166,112,000 |
- |
247,868,000 |
246,970,000 |
67% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。